FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.85M 0.19%
100,930
-38,255
177
$3.84M 0.19%
+136,737
178
$3.75M 0.19%
+40,094
179
$3.73M 0.18%
178,155
+74,540
180
$3.73M 0.18%
570,770
+5,410
181
$3.73M 0.18%
+164,825
182
$3.61M 0.18%
105,955
+16,775
183
$3.61M 0.18%
244,600
+2,310
184
$3.55M 0.18%
35,675
+330
185
$3.55M 0.18%
191,018
+8,921
186
$3.48M 0.17%
+77,329
187
$3.39M 0.17%
70,160
+670
188
$3.38M 0.17%
157,935
+27,170
189
$3.29M 0.16%
+118,573
190
$3.27M 0.16%
18,660
+180
191
$3.11M 0.15%
+97,660
192
$3.07M 0.15%
88,098
-181,599
193
$3.07M 0.15%
989,665
+9,400
194
$3.02M 0.15%
205,165
+33,305
195
$3.01M 0.15%
347,195
+54,235
196
$2.91M 0.14%
94,435
+870
197
$2.83M 0.14%
35,475
+340
198
$2.82M 0.14%
181,600
+57,240
199
$2.8M 0.14%
+414,916
200
$2.65M 0.13%
242,470
+30,200
6 7
8
9 10